Shandong Hualu-Hengsheng Chemical Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Shandong Hualu-Hengsheng Chemical Co.,Ltd. Fundamentals are ordered by how Shandong Hualu-Hengsheng Chemical Co.,Ltd ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Net income | 526,063,610 | 0.04719 | 46 | 2015-06-30 | historic |
| Operating profit | 616,201,791 | 0.05528 | 50 | 2015-06-30 | historic |
| Total profit | 620,677,175 | 0.05568 | 52 | 2015-06-30 | historic |
| Construction materials | 34,412,079 | 0.00309 | 56 | 2015-06-30 | historic |
| Fixed assets | 9,158,055,108 | 0.82151 | 58 | 2015-06-30 | historic |
| Notes receivable | 976,994,150 | 0.08764 | 59 | 2015-06-30 | historic |
| Total comprehensive income | 526,063,610 | 0.04719 | 73 | 2015-06-30 | historic |
| Long term borrowings | 3,567,359,692 | 0.32 | 81 | 2015-06-30 | historic |
| Total non-current assets | 10,141,343,360 | 0.90971 | 103 | 2015-06-30 | historic |
| Financial expenses | 139,490,790 | 0.01251 | 152 | 2015-06-30 | historic |
| Long term accounts payable | 108,780,951 | 0.00976 | 158 | 2015-06-30 | historic |
| Revenue | 4,673,398,118 | 0.41922 | 160 | 2015-06-30 | historic |
| Interests payable | 32,580,910 | 0.00292 | 180 | 2015-06-30 | historic |
| Total cost of goods sold | 4,057,196,327 | 0.36394 | 185 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 255,931,726 | 0.02296 | 191 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 2,725,000 | 2.4E-4 | 208 | 2015-06-30 | historic |
| Cash inflows from operating activities | 4,315,235,339 | 0.38709 | 218 | 2015-06-30 | historic |
| Capital reserve | 2,328,061,114 | 0.20883 | 228 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 269,574,446 | 0.02418 | 231 | 2015-06-30 | historic |
| Special reserve | 1,413,855 | 1.3E-4 | 262 | 2015-06-30 | historic |
| Total liabilities and equity | 12,826,488,481 | 1.15058 | 265 | 2015-06-30 | historic |
| Cash paid for other financing activities | 40,332,622 | 0.00362 | 296 | 2015-06-30 | historic |
| Cash outflows from operating activities | 3,025,837,637 | 0.27143 | 311 | 2015-06-30 | historic |
| Net change in cash | 196,246,155 | 0.0176 | 319 | 2015-06-30 | historic |
| Total liabilities | 5,829,257,844 | 0.5229 | 324 | 2015-06-30 | historic |
| Accounts payable | 873,134,892 | 0.07832 | 334 | 2015-06-30 | historic |
| Cash from other investing activities | 6,000,000 | 5.4E-4 | 346 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 1,144,770,376 | 0.10269 | 350 | 2015-06-30 | historic |
| Intangible assets | 340,888,397 | 0.03058 | 356 | 2015-06-30 | historic |
| Cash paid for taxes | 168,053,544 | 0.01507 | 357 | 2015-06-30 | historic |
| Other current liabilities | 160,714 | 1.0E-5 | 369 | 2015-06-30 | historic |
| Selling expenses | 88,088,291 | 0.0079 | 460 | 2015-06-30 | historic |
| Other current assets | 114,665,910 | 0.01029 | 463 | 2015-06-30 | historic |
| Payroll payable | 34,420,467 | 0.00309 | 515 | 2015-06-30 | historic |
| Prepayment | 117,314,571 | 0.01052 | 549 | 2015-06-30 | historic |
| Diluted eps | 1 | 0.0 | 640 | 2015-06-30 | historic |
| Non-operating loss | 645,406 | 6.0E-5 | 747 | 2015-06-30 | historic |
| Net cash flows from investing activities | -260,849,446 | -0.0234 | 953 | 2015-06-30 | historic |
| Inventories | 271,231,870 | 0.02433 | 954 | 2015-06-30 | historic |
| Cash inflows from financing activities | 156,963,600 | 0.01408 | 986 | 2015-06-30 | historic |
| Short term borrowings | 30,000,000 | 0.00269 | 1009 | 2015-06-30 | historic |
| Deferred tax assets | 6,765,034 | 6.1E-4 | 1067 | 2015-06-30 | historic |
| Other payables | 5,108,706 | 4.6E-4 | 1240 | 2015-06-30 | historic |
| Net cashflow from financing activities | -833,582,566 | -0.07478 | 1298 | 2015-06-30 | historic |
| Other receivables | 866,243 | 8.0E-5 | 1331 | 2015-06-30 | historic |